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TPZ: Tortoise Power and Energy Infrastructure (CEF)
Basic Info 12.62 0.08(0.64%) May 26
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 07/29/2009 |
| Last Dividend Date: | 05/23/2023 |
| 12-Mo. Yield | 7.08% |
| Expenses | - |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.6 | 5.9 | 5.2 | 23.0 | 3.0 | 2.2 | 5.2 | 11.2 | 31.7 | -27.7 | 15.6 | -16.1 | -0.3 | 43.5 | -30.0 | 17.1 | 8.4 | 4.5 | 3.7 | 29.8 | 4.1 |
| SR | NA | 0.76 | 0.1 | 1.02 | 0.05 | 0.05 | 0.17 | 0.43 | 1.86 | -0.36 | 0.96 | -0.98 | -0.06 | 1.62 | -1.26 | 1.31 | 0.7 | 0.38 | 0.17 | 1.68 | 0.66 |
| DD(%) | NA | 8.4 | 14.8 | 22.4 | 76.6 | 78.1 | 78.1 | 15.0 | 12.1 | 75.6 | 16.2 | 23.9 | 12.9 | 24.7 | 44.0 | 12.7 | 11.3 | 11.0 | 21.7 | 9.6 | 8.0 |
| SD(%) | NA | 13.9 | 20.4 | 21.5 | 38.5 | 30.5 | 27.3 | 23.2 | 17.1 | 78.0 | 14.8 | 17.7 | 14.5 | 26.7 | 23.8 | 13.0 | 12.0 | 12.0 | 21.1 | 17.7 | 14.9 |
| TR | NA | 0.08 | 0.02 | 0.15 | 0.01 | 0.01 | 0.02 | 0.11 | 0.57 | -0.09 | 13.62 | -0.09 | -0.01 | 0.15 | -0.16 | 0.12 | 0.09 | 0.05 | 0.02 | 0.18 | 0.31 |
| Alpha(%) | NA | 0.07 | 0.05 | 0.08 | 0.01 | -0.01 | -0.02 | 0.06 | 0.09 | -0.12 | 0.05 | -0.04 | -0.05 | 0.07 | -0.14 | 0.02 | 0.0 | -0.02 | -0.04 | 0.04 | 0.02 |
| Beta(%) | NA | 1.28 | 1.29 | 1.45 | 2.24 | 2.14 | 2.0 | 0.9 | 0.56 | 3.14 | 0.01 | 1.92 | 1.37 | 2.82 | 1.9 | 1.4 | 0.95 | 0.94 | 1.74 | 1.62 | 0.32 |
| RS | NA | 0.34 | 0.34 | 0.24 | 0.25 | 0.23 | 0.22 | 0.19 | 0.03 | 0.32 | 0.01 | 0.3 | 0.06 | 0.23 | 0.18 | 0.15 | 0.14 | 0.08 | 0.23 | 0.25 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2009
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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- TPZ (Tortoise Power and Energy Infrastructure) 0.64% (26%)
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